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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$8.25M
3
+$2.79M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$2.4M

Top Sells

1
+$117M
2
+$20.7M
3
+$9.28M
4
TSM icon
TSMC
TSM
+$2.98M
5
LSI
Life Storage, Inc.
LSI
+$2.51M

Sector Composition

1 Technology 10.42%
2 Financials 5.35%
3 Consumer Discretionary 5.23%
4 Healthcare 5.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$143K ﹤0.01%
1,668
+1
877
$140K ﹤0.01%
8,067
+22
878
$135K ﹤0.01%
6,476
-705
879
$120K ﹤0.01%
4,163
-147
880
$76.1K ﹤0.01%
3,647
-58
881
– –
-1,875
882
– –
-16,120
883
– –
-14,772
884
– –
-17,649
885
– –
-24,351
886
– –
-23,437
887
– –
-4,867
888
– –
-12,932
889
– –
-11,886
890
– –
-10,019
891
– –
-6,604
892
– –
-10,742
893
– –
-9,389
894
– –
-23,565
895
– –
-29,510
896
– –
-9,646
897
– –
-19,436
898
– –
-72,871
899
– –
-25,115
900
– –
-23,037
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